Advisory Alpha’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
2,237
+308
| +16% | +$173K | 0.04% | 146 |
|
|
2025
Q1 | $1.06M | Buy |
1,929
+246
| +15% | +$135K | 0.04% | 154 |
|
|
2024
Q4 | $886K | Buy |
1,683
+190
| +13% | +$100K | 0.03% | 163 |
|
|
2024
Q3 | $738K | Buy |
1,493
+170
| +13% | +$84K | 0.03% | 179 |
|
|
2024
Q2 | $584K | Buy |
1,323
+328
| +33% | +$145K | 0.02% | 192 |
|
|
2024
Q1 | $479K | Buy |
995
+243
| +32% | +$117K | 0.02% | 219 |
|
|
2023
Q4 | $321K | Buy |
752
+155
| +26% | +$66.1K | 0.01% | 249 |
|
|
2023
Q3 | $236K | Buy |
+597
| New | +$236K | 0.01% | 267 |
|
|
2020
Q4 | – | Sell |
-376
| Closed | -$129K | – | 414 |
|
|
2020
Q3 | $129K | Buy |
+376
| New | +$129K | 0.03% | 126 |
|